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:'AGE 4 ACCOUNTS PAYABLE PRE-PAID CHECI-=:: REGISTER ~P-ClO-02 MOUNDS VIELoJ JENDOR CHECK CHECK INVOICE I NVOI CE DISCOUNT CHECK _ENDOR NAME NUMBER DinE I !\!VO I CE NMBR DATE AMOUNT AMOUNT AMOUNT COUNT NUMBER- 750-4600-020000 AMT- 992.7/:.. DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 750-4.~0 1-0 1 0000 AMT- 1281.16 DESC-GROSS - JUNE 8 ACCOUNT NUMBER -. 750-4601-011000 AMT- 147.01 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 750-4601-020000 AMT- 1464.57 DESC-GROSS - JUNE :3 ACCOUNT NUMBER- 750-4602-011000 AMT- 2/:...25 DESC-GROSS - JUNE .j 'J ACCOUNT NUMBER- 750-4602-020000 AMT- 401 . 25 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 250-4354-020241 AMT- :36 . 00 DESC-GROSS - JUNE 8 45020 06/08/95 01:../08/95 3571.26 3571.26 ACCOUNT NUMBER- 100-4100-030000 AMT- 103.11 DESC-FICA - JUNE .j ",. ACCOUNT NUMBER- 100-41 :30-0:;:0000 AMT- 126.69 DESC-FICA - JUNE 8 ACCOUNT NUMBER- 100-41:32-030000 AMT- 53.10 [IESC-FICA - JUNE 8 ACCOUNT NUl'iBER- 100-4150-0:30000 AMT- 69.5:3 DESC-FICA - JUNE .-. I:. ACCOUNT NUMBER- 100-4152-0:30000 AMT- 7:3 . 2:3 [IESC-FICA - JUNE '-' .... ACCOUNT NUMBER- 100-4155-030000 AMT- 54.99 DESC--FICA - JUNE 8 ACCOUNT NUMBER- 100-4157-0:30000 AMT- 48.05 [lESC-FICA - JUNE 8 ACCOUNT NUI'"!BER - 100 - 41 :::0 - 030000 AMT- :~:86 . 40 DEse-FICA - JUNE .-. c. ACCOUNT NUMBER- 100-4190-030000 AMT- 64.62 DESC-FICA - JUNE 8 ACCOUNT NUMBER- 100-4200-0:30000 AMT- 109.75 DESC-FICA - JUNE :3 ACCOUNT NUMBER- 100-4240-0:30000 AMT- 18.52 DESC-FICA JUNE 8 ACCOUNT NUMBER- 100-4:;:62-030000 AMT- 16.82 DESC-FICA - JUNE ::: ACCOUNT NUMBER- 100-4:365-'030000 AMT.- 1:~:2.21;.. DESC-FICA - JUNE 8 ACCOUNT NUMBER- 100-4:367-0:30000 AMT- 118 . 57 DESC-FICA - JUNE 8 ACCOUNT NUMBER- 100-4460-0:;:0000 AMT- 5:3.16 DESC-FICA - JUNE .-. c. ACCOUNT NUMBER- 100-4462-():30000 AMT- 10.1t. DESC-FICA JUNE :3 erUNT NUMBER- 100- 441:..5 - 0:30000 AMT- 22.2:::: DESC-FICA - JUNE ::: OUNT NUMBER- 100-4470-030000 AMT- 106.5:3 [IESC-FICA JUNE 8 COUNT NUMBER- 100-4472-0:;:0000 AMT- 61.37 DESC .-F I CA JUNE .j .... ACCOUNT NUMBER- 100-4475-0:30000 AMT- :;:0 . 68 DESC-FICA - JUNE p -' ACCOUNT NUMBER- 100-45:30-0:30000 At1T - 55. ';1::: [IESC-FICA JUNE 8 ACCOUNT NUMBER- 100-4550-0:30000 AMT- 94.65 DESC-FICA JUNE ::: ACCOUNT NUMBER- 250-4:351-0:30000 AMT- :3:36.50 DESC-FICA - JUNE 8 ACCOUNT NUMBER- 250-4:3!:i2-0:30000 AMT- 102.47 DESC-FICA - JUNE 8 ACCOUNT NUMBER- 250-4:354-0:30000 AMT- 295 . 10 DESC-FICA - JUNE 8 ACCOUNT NUMBER- 255-4121-030000 AMT- 1:3 . :39 DESC-'FICA JUNE ::: ACCOUNT NUMBER- 270-4226-030000 AMT- 13.89 DESC-FICA - JUNE :3 ACCOUNT NUMBER- 270-4227-0:30000 AMT- 1:3.89 [IESC-FICA - JUNE .-. c. ACCOUNT NUMBER- 290-4121-030000 AMT- 6.98 DESC-FICA - JUNE 8 ACCOUNT NUMBER- 420-4122-030000 AMT- 7:3 . 05 [IESC-FICA - JUNE ::: ACCOUNT NUMBER- 420-4124-(1:;:0000 AMT-' 1 ~II:I DESC-FICA - JUNE .-. Ill':"'..) 0 ACCOUNT NUMBER- 700--4120-030000 AMT- 1221188 [IESC-FICA - JUNE .-. Q ACCOUNT NUMBER- 700-412:;:-030000 AMT- 1 n . 0:3 [IESC-FICA - JUNE I:' ACCOUNT NUMBEF: - 700-4125-030000 AMT- 48.45 DESC-FICA JUNE ::: ACCOUNT NUMBER- 730-4120-03000(1 AMT- 122.90 DESC-FICA - JUNE 8 ACCOUNT NUMBER- 730-412:3-0:30000 AMT- 64. 11 DESC-FICA - JUNE ::: ACCOUNT NUMBER- 7:30-4126-0:;:0000 AMT- 107.1:3 DESC-FICA - JUNE 8 ACCOUNT NUMBER- 750 - 4600 -1):30000 AMT- 121.17 DESC-FICA - JUNE .-. c. ACCOUNT NUMBER- 750-4601-0:30000 AMT- 178. 1 ::l DESC-FICA JUNE .j 'J ACCOUNT NUMBER- 750'-4(02-0:30000 AMT- 26.51 DESC-FICA - JUNE c. .... 45020 06/08/95 Ot./08/95 1;/22 II ::::3 922.8:3 ~OUNT NUMBER- 100-4100-031000 AMT- 41.11:.. DESC-MEDICARE - JUNE I:. ....